NIMI
Natixis Investment Managers International’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-550,742
| Closed | -$12.6M | – | 154 |
|
|
2018
Q3 | $12.6M | Buy |
550,742
+70,869
| +15% | +$1.63M | 0.59% | 33 |
|
|
2018
Q2 | $15.8M | Sell |
479,873
-258,421
| -35% | -$8.49M | 0.87% | 22 |
|
|
2018
Q1 | $19.1M | Sell |
738,294
-16,212
| -2% | -$419K | 1.36% | 17 |
|
|
2017
Q4 | $19.6M | Sell |
754,506
-276
| -0% | -$7.19K | 2.19% | 12 |
|
|
2017
Q3 | $31.3M | Buy |
754,782
+5,643
| +0.8% | +$234K | 2.71% | 6 |
|
|
2017
Q2 | $36.7M | Sell |
749,139
-70,187
| -9% | -$3.44M | 3.21% | 5 |
|
|
2017
Q1 | $41M | Sell |
819,326
-5,055
| -0.6% | -$253K | 3.61% | 4 |
|
|
2016
Q4 | $33.9M | Sell |
824,381
-32,376
| -4% | -$1.33M | 3.19% | 4 |
|
|
2016
Q3 | $30.1M | Sell |
856,757
-6,629
| -0.8% | -$233K | 3.07% | 4 |
|
|
2016
Q2 | $39.6M | Sell |
863,386
-125,792
| -13% | -$5.78M | 4.33% | 3 |
|
|
2016
Q1 | $41M | Buy |
989,178
+789
| +0.1% | +$32.7K | 4.86% | 3 |
|
|
2015
Q4 | $39.1M | Buy |
988,389
+52,726
| +6% | +$2.09M | 5.07% | 3 |
|
|
2015
Q3 | $35.1M | Buy |
935,663
+24,273
| +3% | +$911K | 4.74% | 3 |
|
|
2015
Q2 | $43.4M | Sell |
911,390
-12,925
| -1% | -$616K | 5.35% | 3 |
|
|
2015
Q1 | $36.5M | Buy |
924,315
+98,578
| +12% | +$3.89M | 4.65% | 4 |
|
|
2014
Q4 | $33.4M | Sell |
825,737
-15,683
| -2% | -$634K | 4.39% | 4 |
|
|
2014
Q3 | $28.3M | Buy |
841,420
+5,346
| +0.6% | +$180K | 4.1% | 4 |
|
|
2014
Q2 | $28.2M | Buy |
836,074
+290,767
| +53% | +$9.82M | 3.72% | 5 |
|
|
2014
Q1 | $22.1M | Buy |
+545,307
| New | +$22.1M | 3.11% | 6 |
|